NØRRESKOV A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NØRRESKOV A/S
NØRRESKOV A/S (CVR number: 26580285) is a company from NYBORG. The company recorded a gross profit of -27 kDKK in 2023. The operating profit was -241.1 kDKK, while net earnings were -236.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRRESKOV A/S's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 161.09 | 267.73 | 177.20 | 848.45 | -27.02 |
EBIT | 66.61 | 182.46 | 80.29 | 689.55 | - 241.08 |
Net earnings | 162.64 | 239.03 | 74.54 | 686.35 | - 236.24 |
Shareholders equity total | 1 849.53 | 2 088.56 | 2 163.11 | 2 849.45 | 34 742.08 |
Balance sheet total (assets) | 44 151.96 | 34 556.97 | 34 614.34 | 35 319.41 | 35 025.09 |
Net debt | 41 889.29 | 32 132.18 | 32 031.51 | 31 978.98 | - 121.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 0.6 % | 0.2 % | 2.0 % | -0.7 % |
ROE | 9.2 % | 12.1 % | 3.5 % | 27.4 % | -1.3 % |
ROI | 0.4 % | 0.6 % | 0.2 % | 2.0 % | -0.7 % |
Economic value added (EVA) | 5.31 | 99.82 | -24.59 | 585.75 | - 376.74 |
Solvency | |||||
Equity ratio | 4.2 % | 6.1 % | 6.3 % | 8.1 % | 99.2 % |
Gearing | 2275.9 % | 1538.5 % | 1485.3 % | 1127.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.4 | 1.8 | 3.1 | 3.1 |
Current ratio | 0.1 | 1.1 | 1.4 | 3.1 | 3.1 |
Cash and cash equivalents | 204.93 | 1.37 | 97.36 | 149.89 | 121.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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